LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.35%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$51.9M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$39.4M |
| 4 |
Compass Minerals
CMP
|
$38.9M |
| 5 |
Portland General Electric
POR
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $4.58M | 0.12% |
+95,187
| New | +$4.58M |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $4.48M | 0.12% |
+68,199
| New | +$4.48M |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $4.46M | 0.12% |
+161,744
| New | +$4.46M |
|
254
Central Garden & Pet Class A
CENTA
$2.15B
| $4.42M | 0.12% |
+799,895
| New | +$4.42M |
|
255
Digital Realty Trust
DLR
$55.7B
| $4.3M | 0.11% |
+70,560
| New | +$4.3M |
|
256
Tyson Foods
TSN
$20B
| $4.26M | 0.11% |
+166,027
| New | +$4.26M |
|
257
Akamai
AKAM
$11.3B
| $4.24M | 0.11% |
+99,702
| New | +$4.24M |
|
258
Costco
COST
$427B
| $4.21M | 0.11% |
+38,031
| New | +$4.21M |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $4.2M | 0.11% |
+111,664
| New | +$4.2M |
|
|
HPY
260
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.18M | 0.11% |
+112,275
| New | +$4.18M |
|
|
BWP
261
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.17M | 0.11% |
+137,999
| New | +$4.17M |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.16M | 0.11% |
+53,273
| New | +$4.16M |
|
|
GG
263
DELISTED
Goldcorp Inc
GG
| $4.16M | 0.11% |
+168,250
| New | +$4.16M |
|
264
Illinois Tool Works
ITW
$77.6B
| $4.1M | 0.11% |
+59,242
| New | +$4.1M |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.1M | 0.11% |
+77,000
| New | +$4.1M |
|
266
Applied Materials
AMAT
$130B
| $4.09M | 0.11% |
+273,957
| New | +$4.09M |
|
267
McKesson
MCK
$85.5B
| $4.05M | 0.11% |
+35,342
| New | +$4.05M |
|
268
Brunswick
BC
$4.35B
| $3.99M | 0.1% |
+124,727
| New | +$3.99M |
|
269
Zimmer Biomet
ZBH
$20.9B
| $3.92M | 0.1% |
+53,893
| New | +$3.92M |
|
270
Nabors Industries
NBR
$560M
| $3.86M | 0.1% |
+5,046
| New | +$3.86M |
|
271
Stryker
SYK
$150B
| $3.85M | 0.1% |
+59,544
| New | +$3.85M |
|
272
The GEO Group
GEO
$2.92B
| $3.83M | 0.1% |
+169,067
| New | +$3.83M |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.8M | 0.1% |
+97,954
| New | +$3.8M |
|
274
3M
MMM
$82.7B
| $3.79M | 0.1% |
+41,462
| New | +$3.79M |
|
275
Southwest Airlines
LUV
$16.5B
| $3.77M | 0.1% |
+292,416
| New | +$3.77M |
|